QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$663K
3
+$529K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
PYPL icon
PayPal
PYPL
+$459K

Top Sells

1
+$5.03M
2
+$3.75M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

1 Technology 23.14%
2 Financials 13.69%
3 Communication Services 8.67%
4 Healthcare 8.58%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.09%
3,567
-170
177
$267K 0.09%
17,489
178
$260K 0.09%
+4,436
179
$254K 0.09%
2,110
-406
180
$254K 0.09%
3,213
-105
181
$253K 0.09%
+2,779
182
$251K 0.08%
3,935
-506
183
$248K 0.08%
1,562
184
$248K 0.08%
6,200
185
$244K 0.08%
11,384
+20
186
$242K 0.08%
550
-276
187
$242K 0.08%
1,581
188
$237K 0.08%
517
+14
189
$237K 0.08%
7,816
-293
190
$232K 0.08%
1,293
-146
191
$231K 0.08%
2,830
-453
192
$229K 0.08%
5,205
-577
193
$227K 0.08%
2,600
194
$225K 0.08%
26,851
-3,275
195
$220K 0.07%
+267
196
$219K 0.07%
638
-45
197
$218K 0.07%
4,569
-267
198
$218K 0.07%
1,440
+11
199
$215K 0.07%
6,800
200
$215K 0.07%
3,336
-407
6 7
8
9 10